Company data from Slovak public registers

Andromia Insight
Active

DELF a.s.

Company financial profile・Company ID 36173819・Čajakova 5, 04001 Košice・Founded 1997

Financial reportFinancial statements

Turnover 2025

143 K €

+3.2 %
Company ID
36173819
Tax ID
2020980797
VAT ID
SK2020980797, under §4, registered since Tuesday, March 1, 2005
Registered office
DELF a.s.Čajakova 5 04001 Košice
Established
Tuesday, May 27, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/868/V

Profit 2025

15 K €

+386 %

Assets

349 K €

+5.4 %

Equity

94 K €

+20 %

Debt ratio

73.2 %

−3.2 pp

Gross margin

50.5 %

+8.4 pp
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Andromia score

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Profit

+386 %
−16 K €1,374 €−4,316 €−10 K €−11 K €2,560 €203 €−5,190 €7,283 €−6,624 €3,160 €15 K €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
103 K €103 K €109 K €114 K €116 K €118 K €111 K €115 K €128 K €133 K €139 K €143 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+8.4 pp

Profit / revenue

ROA

4.4 %

+3.4 pp

Return on assets

ROE

16.4 %

+12 pp

Return on equity

Current ratio

0.28

+56 %

Current assets / current liabilities

Earnings before tax

19 K €

+360 %

Profit + income tax

Effective tax

19.0 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−165 K €

+11 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2014103 K €2015111 K €2016114 K €2017135 K €2018124 K €2019111 K €2020115 K €2021142 K €2022135 K €2023139 K €2024143 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €133 K €139 K €143 K €
Value added42 K €42 K €58 K €72 K €
Operating revenue142 K €135 K €139 K €143 K €
Profit after tax7,283 €−6,624 €3,160 €15 K €
Income tax89 €0 €962 €3,592 €

Assets

  • Non-current assets287 K €
  • Current assets63 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities256 K €

Balance sheet

Assets

Item2022202320242025
Total assets333 K €329 K €331 K €349 K €
Non-current assets301 K €296 K €292 K €287 K €
Property, plant and equipment301 K €296 K €291 K €286 K €
Non-current intangible assets0 €0 €350 €350 €
Non-current financial assets300 €300 €300 €0 €
Current assets33 K €33 K €40 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €12 K €2,920 €2,078 €
Financial accounts18 K €21 K €37 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities333 K €329 K €331 K €349 K €
Equity82 K €75 K €78 K €94 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years37 K €45 K €38 K €41 K €
Profit/loss for the accounting period after tax7,283 €−6,624 €3,160 €15 K €
Liabilities252 K €254 K €253 K €256 K €
Non-current liabilities6,373 €6,739 €6,913 €7,284 €
Current liabilities225 K €227 K €226 K €228 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions98 €187 €357 €620 €

Income tax

Tax liability trend

962 €1,459 €960 €960 €0 €292 €0 €107 €89 €0 €962 €3,592 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period97.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, May 27, 1997
  • - faktoring a forfaitingValid from Tuesday, May 27, 1997
  • - manažmentuValid from Tuesday, May 27, 1997
  • - marketinguValid from Tuesday, May 27, 1997
  • - obchodu a služiebValid from Tuesday, May 27, 1997
  • - podnikateľské poradenstvo v oblastiValid from Tuesday, May 27, 1997
  • - poradenská činnosť v oblasti obchodu a služiebValid from Tuesday, May 27, 1997
  • - prenájom automobilov, strojov a prístrojovValid from Tuesday, May 27, 1997
  • - reklamná a propagačná činnosťValid from Tuesday, May 27, 1997
  • - sprostredkovanie kúpy a predaja nehnuteľnostíValid from Tuesday, May 27, 1997

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Roland Bušša
    Predstavenstvofrom Monday, August 22, 2016

    predseda

    Address Mengusovská 6, 04001 Košice, Slovenská republika

  • Gabriela BuššováInactive
    PredstavenstvoFriday, February 14, 2003 – Friday, September 2, 2016

    predseda

    Address Mengusovská 6, Košice, Slovenská republika

  • Peter KočanInactive
    PredstavenstvoFriday, February 14, 2003 – Thursday, March 30, 2017

    člen

    Address Jasuschova 10, Košice, Slovenská republika

  • Ing. Stanislav CmaríkInactive
    PredstavenstvoTuesday, May 27, 1997 – Friday, February 14, 2003

    predseda

    Address Sokolovská 3, Košice, Slovenská republika

  • Ing. Veronika ZvolánekováInactive
    PredstavenstvoTuesday, May 27, 1997 – Friday, February 14, 2003

    člen

    Address Bruselská 2, Košice, Slovenská republika

  • Stanislav TrojčákInactive
    PredstavenstvoTuesday, May 27, 1997 – Wednesday, October 15, 2003

    člen

    Address Čordákova 24, Košice, Slovenská republika

  • Stanislav TrojčákInactive
    PredstavenstvoTuesday, May 27, 1997 – Thursday, March 30, 2017

    člen

    Address Rožňavská 1, Košice, Slovenská republika

Related persons

3 active of 14
  • Ing. Tomáš Štark
    Člen dozorného orgánufrom Monday, September 30, 2019

    Address Kpt. Nálepku 11, 04001 Košice, Slovenská republika

  • JUDr. Kamil Weiczen
    Člen dozorného orgánufrom Thursday, March 1, 2018

    Address Kováčska 1, 04001 Košice, Slovenská republika

  • Ing. Klaudia Zapletalová
    Člen dozorného orgánufrom Wednesday, August 20, 2014

    Address Kostolná 42/19, 04410 Geča, Slovenská republika

  • Roland BuššaInactive
    Člen dozorného orgánuThursday, March 1, 2018 – Wednesday, October 2, 2019

    Address Mengusovská 6, 04001 Košice, Slovenská republika

  • Gabriela BuššováInactive
    Člen dozorného orgánuMonday, August 22, 2016 – Thursday, April 5, 2018

    Address Mengusovská 6, 04001 Košice, Slovenská republika

  • Ing. Roland BuššaInactive
    Člen dozorného orgánuFriday, February 14, 2003 – Friday, September 2, 2016

    Address Mengusovská 6, Košice, Slovenská republika

  • Oľga PetrášováInactive
    Člen dozorného orgánuFriday, February 14, 2003 – Thursday, April 5, 2018

    Address Hronská 17, Košice, Slovenská republika

  • Gabriela BuššováInactive
    Člen dozorného orgánuMonday, February 21, 2000 – Friday, February 14, 2003

    Address Helsinská 6, Košice, Slovenská republika

  • Katarína KrajňákováInactive
    Člen dozorného orgánuMonday, February 21, 2000 – Tuesday, September 9, 2014

    Address Humenská 5, Košice, Slovenská republika

  • Marcel KomanickýInactive
    Člen dozorného orgánuMonday, February 21, 2000 – Friday, February 14, 2003

    Address Klimkovičova 24, Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/868/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 16, 2003Zmena stanov a.s. zo dňa 14.2.2003.
  • Monday, February 21, 2000Zmena stanov a.s. zo dňa 5.11.1999.
  • Monday, December 8, 1997Zmena stanov vo forme notárskej zápisnice N 433/97 a Nz 432/97 zo dňa 4.11.1997.
  • Tuesday, May 27, 1997Akciová spoločnosť bola založená rozhodnutím zakladateľov zo dňa 10.3.1997 podľa zák.č.513/91 Zb.
DELF a.s.

Registered office

DELF a.s.

Čajakova 5, 04001 Košice

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